DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.62M
3
+$474K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$273K

Top Sells

1
+$4.96M
2
+$4.11M
3
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.31%
14,408
-1,023
52
$785K 0.3%
10,671
-1,428
53
$777K 0.3%
8,764
-6,463
54
$777K 0.3%
35,238
-2,269
55
$771K 0.3%
11,951
-1,606
56
$701K 0.27%
2,045
-26
57
$668K 0.26%
24,762
-1,164
58
$659K 0.26%
5,804
-522
59
$644K 0.25%
40,315
+396
60
$631K 0.24%
5,402
+3,123
61
$627K 0.24%
28,856
-4,684
62
$626K 0.24%
19,194
-2,516
63
$614K 0.24%
24,090
+558
64
$595K 0.23%
8,496
65
$595K 0.23%
8,524
-20
66
$532K 0.21%
50,145
-70,676
67
$500K 0.19%
4,800
-150
68
$500K 0.19%
17,885
-9,053
69
$447K 0.17%
2,495
-553
70
$427K 0.17%
23,434
-95
71
$425K 0.17%
7,000
-215
72
$420K 0.16%
10,939
-5,876
73
$403K 0.16%
12,051
-3,033
74
$384K 0.15%
8,212
-2,114
75
$382K 0.15%
3,776
-140
1 2
3
4 5